ÖKOWORLD AG (VVV3) — Cash Flow-to-Debt Ratio
ÖKOWORLD AG (VVV3) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2023, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€16.78 Million) in one year. See cash generation quality of ÖKOWORLD AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ÖKOWORLD AG Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for ÖKOWORLD AG across 14 annual periods. Also explore ÖKOWORLD AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ÖKOWORLD AG (2011–2024)
Year-by-year debt coverage analysis for ÖKOWORLD AG. For market capitalisation and broader financial context, see ÖKOWORLD AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €17.58 Million | €15.99 Million | ▲ +636.5% |
| 2023 | 0.15x | €2.50 Million | €16.78 Million | ▼ -87.7% |
| 2022 | 1.21x | €36.17 Million | €29.93 Million | ▼ -66.6% |
| 2021 | 3.62x | €72.38 Million | €20.00 Million | ▲ +120.9% |
| 2020 | 1.64x | €25.39 Million | €15.50 Million | ▲ +35.2% |
| 2019 | 1.21x | €9.50 Million | €7.84 Million | ▲ +109.4% |
| 2018 | 0.58x | €4.30 Million | €7.43 Million | ▼ -39.8% |
| 2017 | 0.96x | €5.70 Million | €5.93 Million | ▲ +95.0% |
| 2016 | 0.49x | €2.60 Million | €5.27 Million | ▼ -47.6% |
| 2015 | 0.94x | €5.40 Million | €5.75 Million | ▲ +50.1% |
| 2014 | 0.63x | €3.56 Million | €5.69 Million | ▲ +20.8% |
| 2013 | 0.52x | €2.43 Million | €4.70 Million | ▼ -10.6% |
| 2012 | 0.58x | €2.91 Million | €5.03 Million | ▲ +119.7% |
| 2011 | 0.26x | €1.33 Million | €5.05 Million | — |